| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/04 | 5,91% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 29/04 | 5,91% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 24/04 | 5,91% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 29/04 | 5,91% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 29/04 | 5,90% |
| DWS EUROZONE BONDS FLEXIBLE FC | 29/04 | 5,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 29/04 | 5,89% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 29/04 | 5,89% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 29/04 | 5,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 28/04 | 5,89% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 29/04 | 5,88% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 28/04 | 5,88% |
| MEDIOLANUM ACTIVO, FI S-A | 29/04 | 5,88% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 29/04 | 5,88% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 29/04 | 5,88% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 29/04 | 5,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 29/04 | 5,87% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 29/04 | 5,86% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 29/04 | 5,86% |
| COMGEST GROWTH JAPAN EUR SI ACC | 17/04 | 5,86% |
| DWS INVEST CHINA BONDS FCH | 29/04 | 5,86% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/04 | 5,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 28/04 | 5,86% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 29/04 | 5,86% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/04 | 5,86% |
| SANTANDER EUROCREDITO, FI CARTERA | 28/04 | 5,86% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 28/04 | 5,84% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | 5,84% |
| DWS INVEST SHORT DURATION INCOME LC | 29/04 | 5,84% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/04 | 5,84% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 29/04 | 5,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 29/04 | 5,84% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 29/04 | 5,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 28/04 | 5,83% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 29/04 | 5,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 5,83% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 29/04 | 5,82% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 28/04 | 5,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 29/04 | 5,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/04 | 5,81% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/04 | 5,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 29/04 | 5,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | 5,80% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 29/04 | 5,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 29/04 | 5,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 29/04 | 5,80% |
| INTERMONEY RENTA FIJA AHORRO, FI | 29/04 | 5,80% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 29/04 | 5,80% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/04 | 5,80% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 29/04 | 5,80% |
